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HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF announced its valuation data for April 15, 2026. The fund reported 7,491,382 shares in issue and a Net Asset Value (NAV) of $93,278,786.43. The NAV per share was $12.4515, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:38:49 |
| Category | Corporate updates |
| ID | 7444A |
|
Fund: HSBC PLUS EMERGING MARKETS EQUITY INCOME QUANT ACTIVE UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15/04/2026 |
IE000893FCN6 |
7,491,382 |
USD |
0 |
$93,278,786.43 |
$12.4515 |
|